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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dubepur,Village Panchayat & Equivalent:-Bhada |
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| Opening Balance | 10,28,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,282.00 | 0.00 | 0.00 | 2,32,928.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,28,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,35,738.00 | 0.00 | 0.00 | 6,62,711.00 | 0.00 |
| November, 2021 | 63,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,918.00 | 0.00 |
| Januaury, 2022 | 2,53,677.00 | 0.00 | 0.00 | 1,16,076.00 | 0.00 |
| February, 2022 | 51,943.00 | 0.00 | 0.00 | 4,20,385.00 | 0.00 |
| March, 2022 | 2,28,629.00 | 0.00 | 0.00 | 0.00 | 37,918.00 |
| Total | 15,27,189.00 | 0.00 | 0.00 | 14,88,018.00 | 37,918.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |